BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$26.6M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
787
Reduced
460
Closed
194
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.32M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.32M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.25M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$349K |
| 5 |
Amazon
AMZN
|
+$333K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Aegon
AEG
$12B
| $4K | ﹤0.01% |
856
+188
| +28% | +$879 |
|
827
Allete
ALE
$3.7B
| $4K | ﹤0.01% |
64
+14
| +28% | +$875 |
|
828
Ally Financial
ALLY
$12.7B
| $4K | ﹤0.01% |
81
-69
| -46% | -$3.41K |
|
829
Artisan Partners
APAM
$3.3B
| $4K | ﹤0.01% |
85
-82
| -49% | -$3.86K |
|
830
Altice USA
ATUS
$1.08B
| $4K | ﹤0.01% |
219
+163
| +291% | +$2.98K |
|
831
AstraZeneca
AZN
$251B
| $4K | ﹤0.01% |
68
-36
| -35% | -$2.12K |
|
832
Barclays
BCS
$72.1B
| $4K | ﹤0.01% |
372
| – | – |
|
833
Brown-Forman Class A
BF.A
$13.2B
| $4K | ﹤0.01% |
58
-13
| -18% | -$897 |
|
834
BJs Wholesale Club
BJ
$13B
| $4K | ﹤0.01% |
59
-9
| -13% | -$610 |
|
835
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4K | ﹤0.01% |
40
+2
| +5% | +$200 |
|
836
BioNTech
BNTX
$24.3B
| $4K | ﹤0.01% |
14
-18
| -56% | -$5.14K |
|
837
BOK Financial
BOKF
$7B
| $4K | ﹤0.01% |
42
| – | – |
|
838
Casey's General Stores
CASY
$20.3B
| $4K | ﹤0.01% |
19
+4
| +27% | +$842 |
|
839
Cboe Global Markets
CBOE
$24.6B
| $4K | ﹤0.01% |
32
| – | – |
|
840
CMS Energy
CMS
$21.3B
| $4K | ﹤0.01% |
60
-8
| -12% | -$533 |
|
841
Coty
COTY
$3.56B
| $4K | ﹤0.01% |
354
| – | – |
|
842
Camden Property Trust
CPT
$11.7B
| $4K | ﹤0.01% |
22
| – | – |
|
843
Coterra Energy
CTRA
$18.5B
| $4K | ﹤0.01% |
199
| – | – |
|
844
Corteva
CTVA
$48.9B
| $4K | ﹤0.01% |
89
+12
| +16% | +$539 |
|
845
Clearway Energy Class C
CWEN
$3.37B
| $4K | ﹤0.01% |
101
| – | – |
|
846
California Water Service
CWT
$2.71B
| $4K | ﹤0.01% |
62
+40
| +182% | +$2.58K |
|
847
D.R. Horton
DHI
$53.1B
| $4K | ﹤0.01% |
40
| – | – |
|
848
Amdocs
DOX
$9.21B
| $4K | ﹤0.01% |
58
+14
| +32% | +$966 |
|
849
DTE Energy
DTE
$28.1B
| $4K | ﹤0.01% |
31
+6
| +24% | +$774 |
|
850
Devon Energy
DVN
$22.3B
| $4K | ﹤0.01% |
97
| – | – |
|